Portfolio (Quarterly)
Guide ↗
DANSKE BANK A/S
· CIK 0000800177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CDE | Coeur Mining Inc | Basic Materials | 414,400.0 | $6.8M | 0.01% | +179K | +75.7% | $16.32 | +28.5% |
| 502 | LNTH | Lantheus Holdings Inc | Healthcare | 60,756.0 | $6.7M | 0.01% | NEW | — | $110.94 | -9.9% |
| 503 | — | Amrize Ltd | — | 124,400.0 | $6.6M | 0.01% | +12K | +10.2% | $53.30 | — |
| 504 | ROKU | Roku Inc | Communication Services | 46,788.0 | $6.5M | 0.01% | +47K | +10000.0% | $138.14 | +14.0% |
| 505 | WCC | WESCO International Inc | Industrials | 18,706.0 | $6.5M | 0.01% | -571.0 | -3.0% | $345.43 | +1.1% |
| 506 | — | Blue Owl Capital Corp | — | 589,365.0 | $6.4M | 0.01% | +19K | +3.4% | $10.87 | — |
| 507 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 54,959.0 | $6.3M | 0.01% | -87K | -61.2% | $114.18 | +6.0% |
| 508 | TOST | Toast Inc | Technology | 224,328.0 | $6.2M | 0.01% | -7K | -3.1% | $27.82 | +31.7% |
| 509 | PHM | PulteGroup Inc | Consumer Cyclical | 45,428.0 | $6.2M | 0.01% | -2K | -3.8% | $137.21 | -6.0% |
| 510 | TW | Tradeweb Markets Inc | Financial Services | 61,944.0 | $6.2M | 0.01% | — | — | $99.66 | +7.4% |
| 511 | IREN | IREN Ltd | Financial Services | 134,400.0 | $6.1M | 0.01% | -3K | -2.2% | $45.73 | -8.4% |
| 512 | TSCO | Tractor Supply Co | Consumer Cyclical | 192,671.0 | $6.1M | 0.01% | -21K | -9.9% | $31.61 | +10.7% |
| 513 | SATS | EchoStar Corp | Technology | 59,700.0 | $6.1M | 0.01% | -3K | -4.3% | $101.50 | -14.3% |
| 514 | LEN | Lennar Corp | Consumer Cyclical | 65,214.0 | $5.9M | 0.01% | -2K | -2.2% | $90.49 | -3.8% |
| 515 | LII | Lennox International Inc | Industrials | 10,274.0 | $5.9M | 0.01% | -4K | -29.3% | $572.95 | -29.7% |
| 516 | TIGO | Millicom International Cellular SA | Communication Services | 62,967.0 | $5.7M | 0.01% | +61K | +3272.6% | $90.76 | +3.2% |
| 517 | MTD | Mettler-Toledo International Inc | Healthcare | 4,348.0 | $5.6M | 0.01% | -3K | -39.7% | $1277.51 | +9.2% |
| 518 | AAON | AAON Inc | Industrials | 43,265.0 | $5.5M | 0.01% | NEW | — | $126.86 | -37.4% |
| 519 | OKE | ONEOK Inc | Energy | 62,588.0 | $5.4M | 0.01% | -2.2M | -97.2% | $86.94 | +7.3% |
| 520 | — | Globus Medical Inc | — | 68,645.0 | $5.4M | 0.01% | +68K | +10000.0% | $79.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.5%
Financial Services
11.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Communication Services
8.1%
Industrials
7.9%
Consumer Defensive
4.3%
Basic Materials
2.0%
Real Estate
1.9%
Utilities
1.9%